ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.81B
AUM Growth
+$2.81B
(-7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $4.41M | 0.16% | 15,808 +148 | +0.9% | +$41.3K |
|
102
Amphenol
APH
$133B
| $4.39M | 0.16% | 44,501 +255 | +0.6% | +$25.2K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.16% | 62,971 -3,095 | -5% | -$215K |
|
104
Coca-Cola
KO
$297B
| $4.33M | 0.15% | 61,219 -936 | -2% | -$66.2K |
|
105
AstraZeneca
AZN
$248B
| $4.23M | 0.15% | 60,596 -46 | -0.1% | -$3.21K |
|
106
Cimpress
CMPR
$1.55B
| $4.05M | 0.14% | 86,255 +1,340 | +2% | +$63K |
|
107
Adobe
ADBE
$151B
| $4.04M | 0.14% | 10,447 -6,048 | -37% | -$2.34M |
|
108
ReposiTrak
TRAK
$296M
| $3.91M | 0.14% | 198,714 +2,554 | +1% | +$50.2K |
|
109
AT&T
T
$209B
| $3.81M | 0.14% | 131,805 -4,636 | -3% | -$134K |
|
110
Oneok
OKE
$48.1B
| $3.8M | 0.13% | 46,582 -30 | -0.1% | -$2.45K |
|
111
AvePoint
AVPT
$3.47B
| $3.69M | 0.13% | 190,985 -900 | -0.5% | -$17.4K |
|
112
Qualcomm
QCOM
$173B
| $3.59M | 0.13% | 22,542 -3,244 | -13% | -$517K |
|
113
Linde
LIN
$224B
| $3.52M | 0.12% | 7,495 -45 | -0.6% | -$21.1K |
|
114
CrowdStrike
CRWD
$106B
| $3.5M | 0.12% | 6,873 -15 | -0.2% | -$7.64K |
|
115
Novo Nordisk
NVO
$251B
| $3.5M | 0.12% | 50,681 -1,130 | -2% | -$78K |
|
116
KKR & Co
KKR
$124B
| $3.47M | 0.12% | 26,068 -4,456 | -15% | -$593K |
|
117
Trupanion
TRUP
$1.99B
| $3.46M | 0.12% | 62,500 | – | – |
|
118
Zoetis
ZTS
$69.3B
| $3.41M | 0.12% | 21,832 +8,658 | +66% | +$1.35M |
|
|
GTM
119
ZoomInfo Technologies
GTM
$3.47B
| $3.38M | 0.12% | 333,558 +16,034 | +5% | +$162K |
|
120
Quanta Services
PWR
$56.3B
| $3.35M | 0.12% | 8,847 -7 | -0.1% | -$2.65K |
|
121
American Express
AXP
$231B
| $3.25M | 0.12% | 10,193 +1,586 | +18% | +$506K |
|
122
Intuitive Surgical
ISRG
$170B
| $3.25M | 0.12% | 5,973 +503 | +9% | +$273K |
|
123
SEI Investments
SEIC
$10.9B
| $3.24M | 0.12% | 36,085 -20 | -0.1% | -$1.8K |
|
124
HP
HPQ
$26.7B
| $3.23M | 0.11% | 131,965 +13,620 | +12% | +$333K |
|
125
Yelp
YELP
$1.99B
| $3.22M | 0.11% | 93,992 -535 | -0.6% | -$18.3K |
|